群益基金淨值

群益中國新機會基金/人民幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
人民幣	7.0245	0.0534	0.77%	12.23%	2025/12/05

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-	-33.83%	23.94%	-28.93%	46.56%	59.13%	-7.48%	-36.61%	-24.31%	-2.70%

群益中國新機會基金/人民幣 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/12/05	7.0245	0.77%	2025/11/21	6.6744	-3.46%
2025/12/04	6.9711	1.02%	2025/11/20	6.9137	-0.85%
2025/12/03	6.9008	-0.62%	2025/11/19	6.9732	0.77%
2025/12/02	6.9441	-0.43%	2025/11/18	6.9197	-1.23%
2025/12/01	6.9743	0.50%	2025/11/17	7.0061	-0.38%
2025/11/28	6.9398	0.29%	2025/11/14	7.0331	-2.13%
2025/11/27	6.9199	-0.35%	2025/11/13	7.1858	0.09%
2025/11/26	6.9443	1.82%	2025/11/12	7.1791	-0.02%
2025/11/25	6.8204	1.42%	2025/11/11	7.1802	-1.60%
2025/11/24	6.7252	0.76%	2025/11/10	7.2966	-0.06%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
群益中國新機會基金/人民幣	0.77%	1.22%	-2.75%	-1.93%	16.14%	12.55%	12.23%
上海綜合指數	0.70%	0.37%	-1.67%	2.37%	15.33%	15.85%	16.44%
上海A股指數	0.70%	0.36%	-1.68%	2.39%	15.38%	15.87%	16.47%
上海B股指數	0.39%	-0.22%	-2.84%	-4.37%	-3.27%	-9.16%	-5.83%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	0.58%	0.87%	0.58%	2.62%	9.11%	33.36%	30.04%
香港國企指數	1.01%	0.75%	0.38%	1.56%	5.91%	31.14%	26.18%
香港紅籌指數	0.24%	1.59%	3.54%	-0.19%	5.48%	18.31%	12.68%
MSCI 中國指數 (price)	0.00%	0.32%	-1.70%	1.04%	13.13%	32.58%	30.35%
聯博中國A股基金-A2類型/台幣	0.85%	1.59%	0.97%	7.29%	29.72%	22.28%	20.51%
聯博中國A股基金-A2類型/美元	1.06%	2.06%	-0.08%	5.04%	24.16%	26.89%	26.31%
聯博中國A股基金-A2類型/人民幣	1.08%	1.97%	-0.98%	4.07%	22.30%	23.31%	21.65%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	1.03%	1.65%	-0.71%	1.10%	18.52%	35.18%	34.48%
安聯中國策略基金/台幣	1.01%	2.30%	3.68%	10.42%	36.42%	27.33%	26.15%
霸菱香港中國基金-A類/配息/歐元	1.46%	1.66%	-1.13%	4.66%	11.24%	18.02%	14.95%
霸菱香港中國基金-A類/配息/美元	1.17%	2.37%	0.23%	4.24%	13.39%	30.45%	28.60%
霸菱香港中國基金-A類/配息/英鎊	1.31%	1.31%	-2.06%	5.32%	15.39%	24.50%	20.89%
貝萊德中國基金A2/美元	1.46%	1.81%	-2.17%	1.32%	11.84%	28.91%	24.73%
貝萊德中國基金A2-歐元避險	1.42%	1.77%	-2.35%	0.74%	10.31%	25.46%	21.30%
貝萊德中國基金A2-澳幣避險	1.49%	1.84%	-2.22%	1.08%	11.21%	26.41%	22.09%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	0.50%	0.67%	1.47%	8.52%	26.48%	16.10%	14.32%
群益中國新機會基金/台幣	0.41%	0.83%	-0.81%	1.10%	23.23%	11.59%	10.91%
群益中國新機會基金/美元	0.71%	1.34%	-1.85%	-1.00%	18.01%	15.86%	16.27%
群益華夏盛世基金/美元	0.78%	1.13%	0.49%	6.29%	21.08%	20.50%	19.89%
群益華夏盛世基金/人民幣	0.83%	1.01%	-0.43%	5.29%	19.16%	17.06%	15.73%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	1.50%	1.74%	-0.46%	4.21%	18.36%	38.23%	37.46%
瀚亞中國基金/台幣	0.43%	0.19%	1.00%	5.72%	41.48%	30.37%	32.32%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	0.72%	0.27%	-0.99%	2.72%	13.37%	30.48%	29.44%
歐義銳榮中國股票基金-R/歐元	0.62%	-0.40%	-2.53%	2.38%	11.04%	17.69%	14.82%
富達中國聚焦基金/美元	0.48%	0.96%	0.08%	3.62%	13.73%	27.75%	27.44%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	0.65%	1.98%	1.12%	2.95%	19.16%	12.12%	9.85%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.93%	2.10%	0.93%	3.51%	20.75%	10.58%	8.00%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.15%	2.56%	-0.90%	0.69%	13.97%	11.80%	9.17%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.13%	2.62%	0.00%	1.45%	15.68%	14.87%	13.28%
復華華人世紀基金/台幣	1.08%	-0.77%	-1.56%	17.34%	55.93%	52.05%	58.97%
復華大中華中小策略基金/台幣	1.26%	-0.57%	1.46%	12.37%	37.68%	11.41%	16.24%
匯豐中國動力基金-台幣	0.67%	1.77%	0.67%	11.32%	31.03%	26.74%	24.83%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	1.02%	1.92%	0.90%	4.20%	15.28%	31.12%	28.43%
景順中國基金-A股/歐元對沖	1.01%	1.86%	0.74%	3.50%	13.62%	28.22%	25.76%
景順中國基金-A股/澳幣對沖	1.05%	1.93%	0.86%	3.83%	14.53%	29.41%	26.77%
摩根中國基金-A股/分派/美元	0.90%	1.27%	-1.52%	2.70%	16.45%	29.84%	28.08%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
木星中國基金–ACC/英鎊	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	1.16%	1.92%	0.88%	2.13%	21.41%	21.80%	18.98%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	0.46%	0.67%	0.52%	1.76%	13.27%	32.60%	31.78%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.46%	0.67%	0.35%	1.25%	12.16%	30.01%	29.42%
元大新中國基金/台幣	0.58%	2.20%	1.60%	9.03%	21.43%	13.44%	12.28%
基金平均績效	0.63%	0.64%	-0.08%	4.30%	16.31%	20.04%	16.77%

* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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